Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 10,087.0 | $120K | 0.01% | -1K | -11.3% | $11.85 | +12.5% |
| 302 | SFL | SFL CORPORATION LTD | Industrials | 11,055.0 | $119K | 0.01% | -9K | -44.9% | $10.79 | +15.7% |
| 303 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 18,448.0 | $118K | 0.01% | -14K | -42.6% | $6.39 | +8.3% |
| 304 | TTEC | TTEC HLDGS INC | Technology | 46,942.0 | $117K | 0.01% | -4K | -7.5% | $2.50 | -5.6% |
| 305 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 45,394.0 | $114K | 0.01% | -700.0 | -1.5% | $2.51 | +40.2% |
| 306 | — | TERRA INNOVATUM GLOBAL NV | — | 23,999.0 | $111K | 0.01% | -19K | -44.1% | $4.64 | — |
| 307 | NKTX | NKARTA INC | Healthcare | 52,200.0 | $110K | 0.01% | -21K | -28.8% | $2.11 | +27.0% |
| 308 | CRCT | CRICUT INC | Technology | 29,100.0 | $109K | 0.01% | -4K | -11.8% | $3.74 | +5.1% |
| 309 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 22,000.0 | $109K | 0.01% | -88K | -79.9% | $4.94 | -6.3% |
| 310 | CYRX | CRYOPORT INC | Industrials | 13,089.0 | $108K | 0.01% | -10K | -43.3% | $8.28 | +58.7% |
| 311 | TWI | TITAN INTL INC ILL | Industrials | 15,000.0 | $104K | 0.01% | -4K | -20.6% | $6.91 | +9.6% |
| 312 | ADAMM | ADAMAS TRUST INC. | Financial Services | 13,955.0 | $103K | 0.01% | -9K | -38.1% | $7.36 | +246.3% |
| 313 | PUBM | PUBMATIC INC | Technology | 12,350.0 | $101K | 0.01% | -1K | -10.2% | $8.18 | +18.8% |
| 314 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 10,840.0 | $101K | 0.01% | -5K | -31.3% | $9.31 | -1.7% |
| 315 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 12,313.0 | $90K | 0.01% | -5K | -29.9% | $7.28 | -15.9% |
| 316 | — | COMMERCE.COM INC | — | 33,537.0 | $90K | 0.01% | -17K | -33.4% | $2.67 | — |
| 317 | UEIC | UNIVERSAL ELECTRS INC | Technology | 21,233.0 | $87K | 0.01% | -9K | -28.9% | $4.12 | -4.9% |
| 318 | AURA | AURA BIOSCIENCES INC | Healthcare | 13,000.0 | $87K | 0.01% | -37K | -74.0% | $6.69 | +11.7% |
| 319 | RDW | REDWIRE CORPORATION | Industrials | 10,000.0 | $85K | 0.01% | -10K | -50.9% | $8.50 | +65.4% |
| 320 | RGP | RESOURCES CONNECTION INC | Industrials | 21,563.0 | $80K | 0.01% | -4K | -15.3% | $3.73 | +15.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.3%
Healthcare
15.0%
Consumer Cyclical
10.9%
Financial Services
10.6%
Industrials
10.2%
Communication Services
8.5%
Energy
5.8%
Consumer Defensive
4.3%
Real Estate
3.7%
Basic Materials
2.8%